易方达中证绿色电力ETF联接发起式A(019058)
2024-11-20
1.0946
0.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0946 | 1.0946 |
| 2024-11-19 | 1.0902 | 1.0902 |
| 2024-11-18 | 1.0907 | 1.0907 |
| 2024-11-15 | 1.0792 | 1.0792 |
| 2024-11-14 | 1.0895 | 1.0895 |
| 2024-11-13 | 1.1054 | 1.1054 |
| 2024-11-12 | 1.0989 | 1.0989 |
| 2024-11-11 | 1.1091 | 1.1091 |
| 2024-11-08 | 1.1102 | 1.1102 |
| 2024-11-07 | 1.1158 | 1.1158 |
| 2024-11-06 | 1.1006 | 1.1006 |
| 2024-11-05 | 1.1094 | 1.1094 |
| 2024-11-04 | 1.1016 | 1.1016 |
| 2024-11-01 | 1.0996 | 1.0996 |
| 2024-10-31 | 1.1015 | 1.1015 |
| 2024-10-30 | 1.0889 | 1.0889 |
| 2024-10-29 | 1.0954 | 1.0954 |
| 2024-10-28 | 1.1063 | 1.1063 |
| 2024-10-25 | 1.0960 | 1.0960 |
| 2024-10-24 | 1.1015 | 1.1015 |
| 2024-10-23 | 1.1072 | 1.1072 |
| 2024-10-22 | 1.0989 | 1.0989 |
| 2024-10-21 | 1.0795 | 1.0795 |
| 2024-10-18 | 1.0893 | 1.0893 |
| 2024-10-17 | 1.0760 | 1.0760 |
| 2024-10-16 | 1.0899 | 1.0899 |
| 2024-10-15 | 1.0846 | 1.0846 |
| 2024-10-14 | 1.1083 | 1.1083 |
| 2024-10-11 | 1.1019 | 1.1019 |
| 2024-10-10 | 1.1204 | 1.1204 |
| 2024-10-09 | 1.0963 | 1.0963 |
| 2024-10-08 | 1.1602 | 1.1602 |
| 2024-09-30 | 1.1566 | 1.1566 |
| 2024-09-27 | 1.0895 | 1.0895 |
| 2024-09-26 | 1.0708 | 1.0708 |
| 2024-09-25 | 1.0616 | 1.0616 |
| 2024-09-24 | 1.0584 | 1.0584 |
| 2024-09-23 | 1.0265 | 1.0265 |
| 2024-09-20 | 1.0122 | 1.0122 |
| 2024-09-19 | 1.0139 | 1.0139 |
| 2024-09-18 | 1.0087 | 1.0087 |
| 2024-09-13 | 1.0068 | 1.0068 |
| 2024-09-12 | 1.0057 | 1.0057 |
| 2024-09-11 | 1.0011 | 1.0011 |
| 2024-09-10 | 1.0308 | 1.0308 |
| 2024-09-09 | 1.0326 | 1.0326 |
| 2024-09-06 | 1.0425 | 1.0425 |
| 2024-09-05 | 1.0502 | 1.0502 |
| 2024-09-04 | 1.0527 | 1.0527 |
| 2024-09-03 | 1.0570 | 1.0570 |
| 2024-09-02 | 1.0735 | 1.0735 |
| 2024-08-30 | 1.0726 | 1.0726 |
| 2024-08-29 | 1.0768 | 1.0768 |
| 2024-08-28 | 1.0897 | 1.0897 |
| 2024-08-27 | 1.0827 | 1.0827 |
| 2024-08-26 | 1.0883 | 1.0883 |
| 2024-08-23 | 1.0884 | 1.0884 |
| 2024-08-22 | 1.1010 | 1.1010 |
| 2024-08-21 | 1.0920 | 1.0920 |
| 2024-08-20 | 1.1016 | 1.1016 |
| 2024-08-19 | 1.1117 | 1.1117 |
| 2024-08-16 | 1.1093 | 1.1093 |
| 2024-08-15 | 1.1196 | 1.1196 |
| 2024-08-14 | 1.1097 | 1.1097 |
| 2024-08-13 | 1.0986 | 1.0986 |
| 2024-08-12 | 1.0960 | 1.0960 |
| 2024-08-09 | 1.0984 | 1.0984 |
| 2024-08-08 | 1.1038 | 1.1038 |
| 2024-08-07 | 1.1102 | 1.1102 |
| 2024-08-06 | 1.0992 | 1.0992 |
| 2024-08-05 | 1.0976 | 1.0976 |
| 2024-08-02 | 1.1153 | 1.1153 |
| 2024-08-01 | 1.1234 | 1.1234 |
| 2024-07-31 | 1.1237 | 1.1237 |
| 2024-07-30 | 1.1306 | 1.1306 |
| 2024-07-29 | 1.1468 | 1.1468 |
| 2024-07-26 | 1.1428 | 1.1428 |
| 2024-07-25 | 1.1490 | 1.1490 |
| 2024-07-24 | 1.1522 | 1.1522 |
| 2024-07-23 | 1.1333 | 1.1333 |
| 2024-07-22 | 1.1383 | 1.1383 |
| 2024-07-19 | 1.1497 | 1.1497 |
| 2024-07-18 | 1.1468 | 1.1468 |
| 2024-07-17 | 1.1313 | 1.1313 |
| 2024-07-16 | 1.1513 | 1.1513 |
| 2024-07-15 | 1.1464 | 1.1464 |
| 2024-07-12 | 1.1417 | 1.1417 |
| 2024-07-11 | 1.1555 | 1.1555 |
| 2024-07-10 | 1.1478 | 1.1478 |
| 2024-07-09 | 1.1749 | 1.1749 |
| 2024-07-08 | 1.1627 | 1.1627 |
| 2024-07-05 | 1.1499 | 1.1499 |
| 2024-07-04 | 1.1554 | 1.1554 |
| 2024-07-03 | 1.1612 | 1.1612 |
| 2024-07-02 | 1.1662 | 1.1662 |
| 2024-07-01 | 1.1616 | 1.1616 |
| 2024-06-30 | 1.1373 | 1.1373 |
| 2024-06-28 | 1.1374 | 1.1374 |
| 2024-06-27 | 1.1131 | 1.1131 |
| 2024-06-26 | 1.1204 | 1.1204 |
| 2024-06-25 | 1.1175 | 1.1175 |
| 2024-06-24 | 1.1229 | 1.1229 |
| 2024-06-21 | 1.1216 | 1.1216 |
| 2024-06-20 | 1.1213 | 1.1213 |
| 2024-06-19 | 1.1202 | 1.1202 |
| 2024-06-18 | 1.1262 | 1.1262 |
| 2024-06-17 | 1.1267 | 1.1267 |
| 2024-06-14 | 1.1402 | 1.1402 |
| 2024-06-13 | 1.1572 | 1.1572 |
| 2024-06-12 | 1.1529 | 1.1529 |
| 2024-06-11 | 1.1464 | 1.1464 |
| 2024-06-07 | 1.1561 | 1.1561 |
| 2024-06-06 | 1.1383 | 1.1383 |
| 2024-06-05 | 1.1369 | 1.1369 |
| 2024-06-04 | 1.1404 | 1.1404 |
| 2024-06-03 | 1.1257 | 1.1257 |
| 2024-05-31 | 1.1224 | 1.1224 |
| 2024-05-30 | 1.1255 | 1.1255 |
| 2024-05-29 | 1.1392 | 1.1392 |
| 2024-05-28 | 1.1385 | 1.1385 |
